BURLINGTON STORES, INC.: 10-Q filed 2025-11-25
What BURLINGTON STORES, INC. reported in its quarterly report filed 2025-11-25 (fiscal Q3 2025): 46 published measures, 149 facts as tagged in accession 0001193125-25-297249.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-25
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-297249 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BURLINGTON STORES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 9,596,718,000 | USD | |
| At 2025-02-01 | 8,770,413,000 | USD | |
| At 2024-11-02 | 8,442,860,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,527,509,000 | USD | |
| At 2025-08-02 | 1,446,817,000 | USD | |
| At 2025-05-03 | 1,352,197,000 | USD | |
| At 2025-02-01 | 1,370,496,000 | USD | |
| At 2024-11-02 | 1,146,487,000 | USD | |
| At 2024-08-03 | 1,070,337,000 | USD | |
| At 2024-05-04 | 1,031,426,000 | USD | |
| At 2024-02-03 | 996,932,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 584,079,000 | USD | |
| At 2025-02-01 | 994,698,000 | USD | |
| At 2024-11-02 | 857,800,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 104,750,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 299,767,000 | USD | 273 |
| 2025-05-04 to 2025-08-02 | 94,185,000 | USD | 91 |
| 2025-02-02 to 2025-05-03 | 100,833,000 | USD | 91 |
| 2024-08-04 to 2024-11-02 | 90,597,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 242,871,000 | USD | 273 |
| 2024-05-05 to 2024-08-03 | 73,760,000 | USD | 91 |
| 2024-02-04 to 2024-05-04 | 78,514,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 293,864,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 320,212,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 842,195,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 527,065,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 2,710,440,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 7,919,531,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 2,530,696,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 7,357,766,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 2,706,003,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 7,907,104,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 2,526,174,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 7,344,685,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 133,330,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 148,115,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -837,813,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -535,886,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,787,471,000 | USD | |
| At 2025-02-01 | 1,487,703,000 | USD | |
| At 2024-11-02 | 1,226,935,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 62,982,000 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 63,044,000 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 63,563,000 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 63,723,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 64,068,000 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 64,027,000 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 64,619,000 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 64,395,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 1.66 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 4.75 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 1.43 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 3.81 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 1.63 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 4.68 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 1.4 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 3.77 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 33,309,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 98,487,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 27,441,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 84,473,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 2,938,985,000 | USD | |
| At 2025-02-01 | 2,369,720,000 | USD | |
| At 2024-11-02 | 2,109,025,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 27,429,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 81,693,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 25,410,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 69,296,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 2,662,026,000 | USD | |
| At 2025-02-01 | 2,628,803,000 | USD | |
| At 2024-11-02 | 2,690,420,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 2,203,196,000 | USD | |
| At 2025-02-01 | 2,272,511,000 | USD | |
| At 2024-11-02 | 2,301,443,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,118,350,000 | USD | |
| At 2025-02-01 | 1,038,148,000 | USD | |
| At 2024-11-02 | 1,101,920,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 47,064,000 | USD | |
| At 2025-02-01 | 47,064,000 | USD | |
| At 2024-11-02 | 47,064,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 116,223,000 | USD | |
| At 2025-02-01 | 88,079,000 | USD | |
| At 2024-11-02 | 102,872,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 218,199,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 194,200,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,658,435,000 | USD | |
| At 2025-02-01 | 1,250,775,000 | USD | |
| At 2024-11-02 | 1,440,695,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 947,518,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 2,765,507,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 893,092,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 2,582,299,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 62,927,006 | shares | |
| At 2025-02-01 | 63,284,385 | shares | |
| At 2024-11-02 | 63,481,004 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 13,849,000 | USD | |
| At 2025-02-01 | 42,522,000 | USD | |
| At 2024-11-02 | 37,960,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 3,909,331,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 69,506,000 | USD | |
| At 2025-02-01 | 97,726,000 | USD | |
| At 2024-11-02 | 91,588,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 74,303,000 | USD | |
| At 2025-02-01 | 74,402,000 | USD | |
| At 2024-11-02 | 74,091,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 299,925,000 | USD | |
| At 2025-02-01 | 263,058,000 | USD | |
| At 2024-11-02 | 256,609,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 272,238,000 | USD | |
| At 2025-02-01 | 259,261,000 | USD | |
| At 2024-11-02 | 254,011,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 138,059,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 398,254,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 118,038,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 327,344,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 299,767,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 242,871,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 101,755,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 271,094,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 103,016,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 247,298,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 104,750,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 299,767,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 90,597,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 242,871,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 99,283,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 285,876,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 87,470,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 256,094,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 19,154,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 52,391,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 17,769,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 51,000,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 2,309,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 9,326,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 5,874,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 12,028,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 23,337,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 25,094,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 75,928,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 61,939,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 141,392,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 137,484,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 510,801,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 471,192,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 28,400,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 29,120,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 407,660,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 352,854,000 | USD | 273 |
Inspect the source
- Entity
- BURLINGTON STORES, INC. / CIK 0001579298
- Captured
- 2026-09-20T09:22:22.866Z
- SEC response SHA-256
13697120d8c3e60939c54a1c2b76b0605154de40a967f2f0dd06f6a16aabd721
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001579298.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))